AddressFinance Manager
FOR A COSMETIC COMPANY
CA IS A MUST
Job Description:
- Monthly Ledger Scrutiny and Finalization of accounts
- Trial Balance Sheets & Trial Balance Statements
- Preparation of Monthly, quarterly and yearly MIS report and financial statements
- Preparation of documentation such as monthly stock statement and accounts MIS for Bank
- Coordinate with Internal and External auditor for internal / statutory audits
- Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis, P&L Statements and Management Reporting.
- Handling monthly payments of salary, TA and DA expenses, rent, etc.
- Handling vendor payments and ledgers
- Calculation and verification of TDS and all statutory payments like GST
- Import and export documentation and coordination with bank for incoming/outgoing payment
- Handling IT assessment
- Monitoring and ensuring Trade Receivables and payables are as per set limits and within approved timelines
- Managing current account and CC accounts of the Company
- Handling and issuance of Debit Notes / Credit notes related to vendors and /or customers
- Managing fund flow and fund requirement by working with the Director(s)
- Verification of regular sales/cash books of the Company
- All other routine business transactions related to accounts/ finance
- Weekly bank reconciliation and generating report for the same
- Handle team of 4 - 5 subordinates under him / her for completion of all above activities
Skills/ Other requirement :
- Candidate must be a Chartered Accountant with CA qualification completed.
- Must have completed article-ship from a CA firm.
- At least 1-2 years of accounting experience in a CA firm is acceptable.
- Should have hands on experience, structured working style & analytical mind.
- Experience in working on Tally ERP 9 and other ERP systems is a must.
- Excellent knowledge of Microsoft office suite especially Microsoft Excel & Microsoft Word.
- Should be able to commute using own vehicle to the Company's Changodar office location
